Tred-rite Tyres Ltd., AB56 1TS

Description

Data updated on: 01-11-2023

This Tred-rite Tyres Ltd. firm has been in this business for at least 19 years, as it's been founded in 2005. Registered under the number SC287103, Tred-rite Tyres is a Private Limited Company with office in Mclarens Brae, Buckie AB56 1TS. The firm's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 31st March 2023 is the last time when the accounts were reported.

According to the latest data, the company is guided by a single managing director: Brenda W., who was selected to lead the company on 6th July 2005. What is more, the director's efforts are constantly aided with by a secretary - David A., who was officially appointed by this company in September 2008.

Brenda W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	801 460	852 912

Balance Sheet
Cash Bank On Hand		822 985	844 000	870 848	935 622	971 228	676 122	655 212
Current Assets	941 385	973 160	995 451	1 000 623	1 032 098	1 072 792	1 005 003	988 465
Debtors		42 593	41 722	31 864	33 564	35 616	262 340	254 148
Net Assets Liabilities		852 912	866 128	866 258	861 305	877 856	890 263	923 749
Other Debtors		661	715	713	6 910	579	233 107	222 790
Property Plant Equipment		13 731	13 955	12 051	10 002	20 305	20 985	31 277
Total Inventories		108 243	109 729	97 911	62 912	65 948	66 541	79 105
Net Assets Liabilities Including Pension Asset Liability	801 460	852 912

Capital & Reserves
Shareholder Funds	801 460	852 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 597	45 557	48 055	50 104	55 151	59 953	64 995
Additions Other Than Through Business Combinations Property Plant Equipment			3 184	594		15 350	5 482	20 034
Average Number Employees During Period		8	8	7	7	7	6	8
Corporation Tax Payable		19 453	8 624	6 063	6 862	9 206	67 137	9 232
Creditors		91 045	82 717	71 347	79 245	91 858	135 725	95 993
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 304
Disposals Property Plant Equipment								4 700
Increase From Depreciation Charge For Year Property Plant Equipment			2 960	2 498	2 049	5 047	4 802	6 346
Net Current Assets Liabilities	866 548	884 176	912 734	929 276	952 853	980 934	869 278	892 472
Other Creditors		1 400	1 400	1 400	1 400	1 400	1 400	1 400
Other Taxation Social Security Payable		17 037	20 235	18 179	14 918	11 442	11 963	16 996
Property Plant Equipment Gross Cost		56 328	59 512	60 106	60 106	75 456	80 938	96 272
Total Assets Less Current Liabilities	882 908	897 907	926 689	941 327	962 855	1 001 239	890 263	923 749
Trade Creditors Trade Payables		53 155	52 458	45 705	56 065	69 810	55 225	68 365
Trade Debtors Trade Receivables		41 932	41 007	31 151	26 654	35 037	29 233	31 358
Accruals Deferred Income	1 400	1 400
Creditors Due After One Year	80 048	43 595
Creditors Due Within One Year	78 995	89 645
Fixed Assets	16 360	13 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 158	661

Company staff

David A.

Role: Secretary

Appointed: 04 September 2008

Latest update: 27 February 2024

Brenda W.

Role: Director

Appointed: 06 July 2005

Latest update: 27 February 2024

People with significant control

Brenda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tred-rite Tyres Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Brenda W.

A.

People with significant control

Brenda W.

Accounts Documents

Company filings

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